Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
-$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$276M
3
+$255M
4
EFX icon
Equifax
EFX
+$241M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$209M

Top Sells

1
+$702M
2
+$536M
3
+$520M
4
MRVL icon
Marvell Technology
MRVL
+$448M
5
AMZN icon
Amazon
AMZN
+$344M

Sector Composition

1 Technology 26.04%
2 Financials 14.62%
3 Healthcare 12%
4 Industrials 10.54%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$61K ﹤0.01%
+10,917
1752
$61K ﹤0.01%
+3,098
1753
$61K ﹤0.01%
6,405
-27,390
1754
$60K ﹤0.01%
1,630
-5,771
1755
$60K ﹤0.01%
881
-53
1756
$60K ﹤0.01%
7,814
-577
1757
$59K ﹤0.01%
1,288
-3,727
1758
$59K ﹤0.01%
1,871
+1,501
1759
$59K ﹤0.01%
944
-68
1760
$58K ﹤0.01%
930
+882
1761
$57K ﹤0.01%
+4,661
1762
$57K ﹤0.01%
1,990
-161
1763
$57K ﹤0.01%
222
-15
1764
$57K ﹤0.01%
+577
1765
$56K ﹤0.01%
+6,335
1766
$56K ﹤0.01%
+6,946
1767
$55K ﹤0.01%
+1,168
1768
$54K ﹤0.01%
+32,149
1769
$54K ﹤0.01%
3,347
1770
$54K ﹤0.01%
+692
1771
$53K ﹤0.01%
+391
1772
$53K ﹤0.01%
2,546
-161
1773
$53K ﹤0.01%
5,244
+5,067
1774
$53K ﹤0.01%
1,890
-418
1775
$52K ﹤0.01%
3,315
-5,233
69 70
71
72 73